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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz European Equity Dividend

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ARCMEAT:LX

271.33 EUR 1.31 0.49%

As of 11:52:43 ET on 05/05/2015.

Snapshot for Allianz European Equity Dividend (ARCMEAT)

Year To Date: +15.37% 3-Month: +5.90% 3-Year: +18.13% 52-Week Range: 215.73 - 279.32
1-Month: +1.08% 1-Year: +16.63% 5-Year: +12.37% Beta vs MSDEE15N: 0.81

Mutual Fund Chart for ARCMEAT

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  • ARCMEAT:LX 270.02
  • 1M
  • 1Y
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Fund Profile & Information for ARCMEAT

Allianz European Equity Dividend is an open-end fund incorporated in Luxembourg. The Fund's investment objective is geared towards long-term capital growth. The Fund invests primarily through equity based investments in European markets that are expected to achieve adequate dividend returns.

Inception Date: 03-10-2009 Telephone: 352-463-463-1 Tel
Managers: NEIL DWANE / JOERG DE VRIES-HIPPEN
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMEAT

NAV (on 2015-05-04) 270.02
Assets (M) (on 2015-05-04) 4,470.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMEAT

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 6.70
Dividend Yield (ttm) 2.48

Fees & Expenses for ARCMEAT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for ARCMEAT

Filing Date: 12/31/2014
Name Position Value % of Total
Vodafone Group PLC 37,313,701 105,987,785 4.744%
Royal Dutch Shell PLC 3,777,734 104,303,236 4.669%
BP PLC 18,456,454 96,957,847 4.340%
Muenchener Rueckversicherungs- 557,536 92,411,592 4.136%
HSBC Holdings PLC 11,577,830 90,145,943 4.035%
GlaxoSmithKline PLC 4,860,340 86,428,873 3.868%
TOTAL SA 1,977,963 84,765,604 3.794%
British American Tobacco PLC 1,840,178 82,821,778 3.707%
Statoil ASA 4,573,236 66,610,810 2.981%
Centrica PLC 18,634,005 66,367,305 2.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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